National Beverage Corp. Operating Cash Flow
National Beverage Corp. (FIZZ) reported Operating Cash Flow of $64.85 million for the 3-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10
- National Beverage Corp. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $64.85M, a 9.75% increase year-over-year.
- National Beverage Corp. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $45.53M, a 24.21% decline year-over-year.
- National Beverage Corp. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $50.92M, a 9.44% increase year-over-year.
- National Beverage Corp. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $25.71M, a 39.63% decline year-over-year.
- National Beverage Corp. net cash provided by (used in) operating activities for fiscal 2026 was $181.25M, a 12.31% decline from fiscal 2025.
- National Beverage Corp. net cash provided by (used in) operating activities for fiscal 2025 was $206.70M, a 4.44% increase from fiscal 2024.
- National Beverage Corp. net cash provided by (used in) operating activities for fiscal 2024 was $197.91M, a 22.42% increase from fiscal 2023.
- National Beverage Corp. net cash provided by (used in) operating activities for fiscal 2023 was $161.66M, a 21.43% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-08-01 | $64.85M 10-Q · filed 2026-09-10 | $110.38M derived: sum of 2 quarters · filed 2026-09-10 | $161.30M derived: sum of 3 quarters · filed 2026-09-10 | $187.01M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2026-05-02 | $45.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | $96.45M derived: sum of 2 quarters · filed 2026-07-01 | $122.17M derived: sum of 3 quarters · filed 2026-07-01 | $181.25M 10-K · filed 2026-07-01 | |
| 2026-01-31 | $50.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-12 | $76.64M derived: sum of 2 quarters · filed 2026-03-12 | $135.73M 10-Q · filed 2026-03-12 | $195.80M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-11-01 | $25.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-11 | $84.80M 10-Q · filed 2025-12-11 | $144.88M derived: sum of 3 quarters · filed 2026-09-10 | $191.41M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-08-02 | $59.09M 10-Q · filed 2026-09-10 | $119.16M derived: sum of 2 quarters · filed 2026-09-10 | $165.69M derived: sum of 3 quarters · filed 2026-09-10 | $208.29M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-05-03 | $60.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | $106.61M derived: sum of 2 quarters · filed 2026-07-01 | $149.20M derived: sum of 3 quarters · filed 2026-07-01 | $206.70M 10-K · filed 2026-07-01 | |
| 2025-01-25 | $46.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-12 | $89.12M derived: sum of 2 quarters · filed 2026-03-12 | $146.62M 10-Q · filed 2026-03-12 | $207.06M derived: sum of 4 quarters · filed 2026-07-01 | |
| 2024-10-26 | $42.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-11 | $100.09M 10-Q · filed 2025-12-11 | $160.53M derived: sum of 3 quarters · filed 2026-07-01 | $195.94M derived: sum of 4 quarters · filed 2026-07-01 | |
| 2024-07-27 | $57.50M 10-Q · filed 2025-09-11 | $117.94M derived: sum of 2 quarters · filed 2026-07-01 | $153.35M derived: sum of 3 quarters · filed 2026-07-01 | $185.26M derived: sum of 4 quarters · filed 2026-07-01 | |
| 2024-04-27 | $60.44M derived: 10-K 12 month − 10-K 9 month · filed 2026-07-01 | $95.85M derived: sum of 2 quarters · filed 2026-07-01 | $127.76M derived: sum of 3 quarters · filed 2026-07-01 | $197.91M 10-K · filed 2026-07-01 | |
| 2024-01-27 | $35.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-06 | $67.32M derived: sum of 2 quarters · filed 2025-03-06 | $137.47M 10-Q · filed 2025-03-06 | $186.88M derived: sum of 4 quarters · filed 2025-07-02 | |
| 2023-10-28 | $31.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-05 | $102.06M 10-Q · filed 2024-12-05 | $151.47M derived: sum of 3 quarters · filed 2025-07-02 | $181.49M derived: sum of 4 quarters · filed 2025-07-02 | |
| 2023-07-29 | $70.14M 10-Q · filed 2024-09-05 | $119.56M derived: sum of 2 quarters · filed 2025-07-02 | $149.57M derived: sum of 3 quarters · filed 2025-07-02 | $191.19M derived: sum of 4 quarters · filed 2025-07-02 | |
| 2023-04-29 | $49.41M derived: 10-K 12 month − 10-K 9 month · filed 2025-07-02 | $79.43M derived: sum of 2 quarters · filed 2025-07-02 | $121.05M derived: sum of 3 quarters · filed 2025-07-02 | $161.66M 10-K · filed 2025-07-02 | |
| 2023-01-28 | $30.02M derived: 10-K 9 month − 10-K 6 month · filed 2024-06-26 | $71.64M derived: sum of 2 quarters · filed 2024-06-26 | $112.25M 10-K · filed 2024-06-26 | $152.83M derived: sum of 4 quarters · filed 2024-06-26 | |
| 2022-10-29 | $41.62M derived: 10-K 6 month − 10-K 3 month · filed 2024-06-26 | $82.24M 10-K · filed 2024-06-26 | $122.82M derived: sum of 3 quarters · filed 2024-06-26 | $129.41M derived: sum of 4 quarters · filed 2024-06-26 | |
| 2022-07-30 | $40.62M 10-K · filed 2024-06-26 | $81.20M derived: sum of 2 quarters · filed 2024-06-26 | $87.79M derived: sum of 3 quarters · filed 2024-06-26 | $117.09M derived: sum of 4 quarters · filed 2024-06-26 | |
| 2022-04-30 | $40.58M derived: 10-K 12 month − 10-K 9 month · filed 2024-06-26 | $47.17M derived: sum of 2 quarters · filed 2024-06-26 | $76.47M derived: sum of 3 quarters · filed 2024-06-26 | $133.13M 10-K · filed 2024-06-26 | |
| 2022-01-29 | $6.59M derived: 10-K 9 month − 10-K 6 month · filed 2024-06-26 | $35.89M derived: sum of 2 quarters · filed 2024-06-26 | $92.55M 10-K · filed 2024-06-26 | $141.15M derived: sum of 4 quarters · filed 2024-06-26 | |
| 2021-10-30 | $29.31M derived: 10-K 6 month − 10-K 3 month · filed 2024-06-26 | $85.96M 10-K · filed 2024-06-26 | $134.56M derived: sum of 3 quarters · filed 2024-06-26 | $168.86M derived: sum of 4 quarters · filed 2024-06-26 | |
| 2021-07-31 | $56.66M 10-K · filed 2024-06-26 | $105.26M derived: sum of 2 quarters · filed 2024-06-26 | $139.55M derived: sum of 3 quarters · filed 2024-06-26 | $198.90M derived: sum of 4 quarters · filed 2024-06-26 | |
| 2021-05-01 | $48.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-28 | $82.89M derived: sum of 2 quarters · filed 2023-06-28 | $142.24M derived: sum of 3 quarters · filed 2023-06-28 | $193.77M 10-K · filed 2023-06-28 | |
| 2021-01-30 | $34.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-10 | $93.64M derived: sum of 2 quarters · filed 2022-03-10 | $145.17M 10-Q · filed 2022-03-10 | $197.65M derived: sum of 4 quarters · filed 2022-06-29 | |
| 2020-10-31 | $59.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-09 | $110.88M 10-Q · filed 2021-12-09 | $163.36M derived: sum of 3 quarters · filed 2022-06-29 | $201.41M derived: sum of 4 quarters · filed 2022-06-29 | |
| 2020-08-01 | $51.53M 10-Q · filed 2021-09-09 | $104.01M derived: sum of 2 quarters · filed 2022-06-29 | $142.07M derived: sum of 3 quarters · filed 2022-06-29 | $178.61M derived: sum of 4 quarters · filed 2022-06-29 | |
| 2020-05-02 | $52.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | $90.54M derived: sum of 2 quarters · filed 2022-06-29 | $127.08M derived: sum of 3 quarters · filed 2022-06-29 | $177.69M 10-K · filed 2022-06-29 | |
| 2020-01-25 | $38.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-11 | $74.60M derived: sum of 2 quarters · filed 2021-03-11 | $125.21M 10-Q · filed 2021-03-11 | $157.62M derived: sum of 4 quarters · filed 2021-06-30 | |
| 2019-10-26 | $36.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-10 | $87.15M 10-Q · filed 2020-12-10 | $119.56M derived: sum of 3 quarters · filed 2021-06-30 | $150.42M derived: sum of 4 quarters · filed 2021-06-30 | |
| 2019-07-27 | $50.61M 10-Q · filed 2020-09-10 | $83.02M derived: sum of 2 quarters · filed 2021-06-30 | $113.88M derived: sum of 3 quarters · filed 2021-06-30 | $130.77M derived: sum of 4 quarters · filed 2021-06-30 | |
| 2019-04-27 | $32.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-30 | $63.27M derived: sum of 2 quarters · filed 2021-06-30 | $80.16M derived: sum of 3 quarters · filed 2021-06-30 | $139.44M 10-K · filed 2021-06-30 | |
| 2019-01-26 | $30.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-05 | $47.75M derived: sum of 2 quarters · filed 2020-03-05 | $107.03M 10-Q · filed 2020-03-05 | $155.00M derived: sum of 4 quarters · filed 2020-07-01 | |
| 2018-10-27 | $16.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-05 | $76.17M 10-Q · filed 2019-12-05 | $124.14M derived: sum of 3 quarters · filed 2020-07-01 | $158.56M derived: sum of 4 quarters · filed 2020-07-01 | |
| 2018-07-28 | $59.28M 10-Q · filed 2019-09-05 | $107.24M derived: sum of 2 quarters · filed 2020-07-01 | $141.66M derived: sum of 3 quarters · filed 2020-07-01 | $170.46M derived: sum of 4 quarters · filed 2020-07-01 | |
| 2018-04-28 | $47.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-01 | $82.38M derived: sum of 2 quarters · filed 2020-07-01 | $111.18M derived: sum of 3 quarters · filed 2020-07-01 | $154.72M 10-K · filed 2020-07-01 | |
| 2018-01-27 | $34.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-08 | $63.22M derived: sum of 2 quarters · filed 2018-12-06 | $106.76M 10-Q · filed 2018-03-08 | $139.45M derived: sum of 4 quarters · filed 2019-06-26 | |
| 2017-10-28 | $28.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-06 | $72.34M 10-Q · filed 2017-12-07 | $105.03M derived: sum of 3 quarters · filed 2019-06-26 | $133.34M derived: sum of 4 quarters · filed 2019-06-26 | |
| 2017-07-29 | $43.54M 10-Q · filed 2018-09-06 | $76.24M derived: sum of 2 quarters · filed 2019-06-26 | $104.55M derived: sum of 3 quarters · filed 2019-06-26 | $127.39M derived: sum of 4 quarters · filed 2019-06-26 | |
| 2017-04-29 | $32.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-26 | $61.00M derived: sum of 2 quarters · filed 2019-06-26 | $83.84M derived: sum of 3 quarters · filed 2019-06-26 | $114.27M 10-K · filed 2019-06-26 | |
| 2017-01-28 | $28.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-08 | $51.15M derived: sum of 2 quarters · filed 2018-03-08 | $81.57M 10-Q · filed 2018-03-08 | $112.23M derived: sum of 4 quarters · filed 2018-06-27 | |
| 2016-10-29 | $22.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-07 | $53.26M 10-Q · filed 2017-12-07 | $83.92M derived: sum of 3 quarters · filed 2018-06-27 | $96.59M derived: sum of 4 quarters · filed 2018-06-27 | |
| 2016-07-30 | $30.42M 10-Q · filed 2016-09-08 | $61.08M derived: sum of 2 quarters · filed 2018-06-27 | $73.74M derived: sum of 3 quarters · filed 2018-06-27 | $90.31M derived: sum of 4 quarters · filed 2018-06-27 | |
| 2016-04-30 | $30.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-27 | $43.32M derived: sum of 2 quarters · filed 2018-06-27 | $59.88M derived: sum of 3 quarters · filed 2018-06-27 | $80.48M 10-K · filed 2018-06-27 | $78.95M 10-K · filed 2016-07-14 |
| 2016-01-30 | $12.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-10 | $29.22M derived: sum of 2 quarters · filed 2016-03-10 | $49.82M 10-Q · filed 2016-03-10 | $71.13M derived: sum of 4 quarters · filed 2016-09-08 | |
| 2015-10-31 | $16.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | $37.16M 10-Q · filed 2015-12-10 | $58.47M derived: sum of 3 quarters · filed 2016-09-08 | $63.95M derived: sum of 4 quarters · filed 2016-09-08 | |
| 2015-08-01 | $20.60M 10-Q · filed 2016-09-08 | $41.90M derived: sum of 2 quarters · filed 2016-09-08 | $47.39M derived: sum of 3 quarters · filed 2016-09-08 | $60.42M derived: sum of 4 quarters · filed 2016-09-08 | |
| 2015-05-02 | $21.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-14 | $26.79M derived: sum of 2 quarters · filed 2016-07-14 | $39.82M derived: sum of 3 quarters · filed 2016-07-14 | $58.02M 10-K · filed 2016-07-14 | |
| 2015-01-31 | $5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-10 | $18.51M derived: sum of 2 quarters · filed 2016-03-10 | $36.71M 10-Q · filed 2016-03-10 | $56.79M derived: sum of 4 quarters · filed 2016-07-14 | |
| 2014-11-01 | $13.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | $31.23M 10-Q · filed 2015-12-10 | $51.30M derived: sum of 3 quarters · filed 2016-07-14 | $60.11M derived: sum of 4 quarters · filed 2016-07-14 | |
| 2014-08-02 | $18.20M 10-Q · filed 2015-09-10 | $38.27M derived: sum of 2 quarters · filed 2016-07-14 | $47.08M derived: sum of 3 quarters · filed 2016-07-14 | $52.41M derived: sum of 4 quarters · filed 2016-07-14 | |
| 2014-05-03 | $20.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-14 | $28.88M derived: sum of 2 quarters · filed 2016-07-14 | $34.21M derived: sum of 3 quarters · filed 2016-07-14 | $52.38M 10-K · filed 2016-07-14 | |
| 2014-01-25 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-12 | $14.14M derived: sum of 2 quarters · filed 2015-03-12 | $32.31M 10-Q · filed 2015-03-12 | $45.60M derived: sum of 4 quarters · filed 2015-07-16 | |
| 2013-10-26 | $5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-11 | $23.50M 10-Q · filed 2014-12-11 | $36.80M derived: sum of 3 quarters · filed 2015-07-16 | $47.62M derived: sum of 4 quarters · filed 2015-07-16 | |
| 2013-07-27 | $18.17M 10-Q · filed 2014-09-11 | $31.46M derived: sum of 2 quarters · filed 2015-07-16 | $42.29M derived: sum of 3 quarters · filed 2015-07-16 | $46.10M derived: sum of 4 quarters · filed 2015-07-16 | |
| 2013-04-27 | $13.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-16 | $24.12M derived: sum of 2 quarters · filed 2015-07-16 | $27.93M derived: sum of 3 quarters · filed 2015-07-16 | $40.26M 10-K · filed 2015-07-16 | |
| 2013-01-26 | $10.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-05 | $14.63M derived: sum of 2 quarters · filed 2014-03-05 | $26.97M 10-Q · filed 2014-03-05 | $46.16M derived: sum of 4 quarters · filed 2014-07-17 | |
| 2012-10-27 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-05 | $16.14M 10-Q · filed 2013-12-05 | $35.34M derived: sum of 3 quarters · filed 2014-07-17 | $35.72M derived: sum of 4 quarters · filed 2014-07-17 | |
| 2012-07-28 | $12.34M 10-Q · filed 2013-09-05 | $31.53M derived: sum of 2 quarters · filed 2014-07-17 | $31.91M derived: sum of 3 quarters · filed 2014-07-17 | $35.26M derived: sum of 4 quarters · filed 2014-07-17 | |
| 2012-04-28 | $19.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-17 | $19.57M derived: sum of 2 quarters · filed 2014-07-17 | $22.92M derived: sum of 3 quarters · filed 2014-07-17 | $37.70M 10-K · filed 2014-07-17 | |
| 2012-01-28 | $380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-07 | $3.73M derived: sum of 2 quarters · filed 2013-03-07 | $18.50M 10-Q · filed 2013-03-07 | $37.46M derived: sum of 4 quarters · filed 2013-07-11 | |
| 2011-10-29 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-06 | $18.12M 10-Q · filed 2012-12-06 | $37.08M derived: sum of 3 quarters · filed 2013-07-11 | $43.55M derived: sum of 4 quarters · filed 2013-07-11 | |
| 2011-07-30 | $14.77M 10-Q · filed 2012-09-06 | $33.73M derived: sum of 2 quarters · filed 2013-07-11 | $40.21M derived: sum of 3 quarters · filed 2013-07-11 | $54.21M derived: sum of 4 quarters · filed 2013-07-11 | |
| 2011-04-30 | $18.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-11 | $25.43M derived: sum of 2 quarters · filed 2013-07-11 | $39.44M derived: sum of 3 quarters · filed 2013-07-11 | $55.30M 10-K · filed 2013-07-11 | |
| 2011-01-29 | $6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-08 | $20.48M derived: sum of 2 quarters · filed 2012-03-08 | $36.34M 10-Q · filed 2012-03-08 | ||
| 2010-10-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-08 | $29.87M 10-Q · filed 2011-12-08 | |||
| 2010-07-31 | $15.87M 10-Q · filed 2011-09-08 | ||||
| 2010-05-01 | $54.38M 10-K · filed 2012-07-12 |
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